XN portfolio · 2025-03-31

Form 13F reports holdings as of 2025-03-31 and was filed on 2025-05-15. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$2.20 billion

Long positions

Calls / puts

0 / 0

Top 5 concentration

48.0%

Longs with AI data

4 / 19

Average AI 1Y

+26.7%

Official SEC filing ↗Exact filing event Permanent quarter page JSON Download CSV

13F filing comparison

Quarter-over-quarter changes

2024-12-31 to 2025-03-31

Newly reported

No longer reported

Increased

Reduced

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

Position	Kind	Shares	Value
GE VERNOVA INC GE VERNOVA INC	LONG	273,114	$83.4 million
META META PLATFORMS INC	LONG	141,802	$81.7 million
SPOT SPOTIFY TECHNOLOGY S A	LONG	112,184	$61.7 million
WORKDAY INC WORKDAY INC	LONG	250,183	$58.4 million
MONDAY COM LTD MONDAY COM LTD	LONG	201,139	$48.9 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

Position	Kind	Prior shares	Prior value
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM	LONG	210,652	$25.4 million
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A	LONG	20,078	$6.9 million
COMCAST CORP NEW COMCAST CORP NEW · CL A	LONG	510,677	$19.2 million
ENDEAVOR GROUP HLDGS INC ENDEAVOR GROUP HLDGS INC · CL A COM	LONG	1,109,241	$34.7 million
FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC · CL A	LONG	613,738	$61.2 million
KKR & CO INC KKR & CO INC · COM	LONG	258,936	$38.3 million
MICROSOFT CORP MICROSOFT CORP · COM	LONG	265,320	$111.8 million
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM	CALL	3,250,000	$243.5 million
SERVICETITAN INC SERVICETITAN INC · SHS CL A	LONG	50,000	$5.1 million
VULCAN MATLS CO VULCAN MATLS CO · COM	LONG	608,386	$156.5 million

“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.

Position	Kind	Shares	Value	Long weight	Quarter change	AI at filing · 1Y	AI now
TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC · CL A · 87256C101	LONG	2,600,613	$397.4 million	18.1%	REDUCED	—	1Y — 5Y —
SHW Sherwin-Williams	LONG	504,315	$176.1 million	8.0%	INCREASED	—	1Y — 5Y —
TRANSUNION TRANSUNION · COM · 89400J107	LONG	1,963,758	$163.0 million	7.4%	INCREASED	—	1Y — 5Y —
TSM Taiwan Semiconductor Manufacturing Co.	LONG	965,398	$160.3 million	7.3%	INCREASED	—	1Y +24.4% 5Y +142.1% · 24 models
TOAST INC TOAST INC · CL A · 888787108	LONG	4,787,836	$158.8 million	7.2%	INCREASED	—	1Y — 5Y —
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108	LONG	2,311,550	$152.6 million	6.9%	REDUCED	—	1Y — 5Y —
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM NEW · 369604301	LONG	751,269	$150.4 million	6.8%	REDUCED	—	1Y — 5Y —
SALESFORCE INC SALESFORCE INC · COM · 79466L302	LONG	418,234	$112.2 million	5.1%	REDUCED	—	1Y — 5Y —
JCI Johnson Controls	LONG	1,073,853	$86.0 million	3.9%	INCREASED	—	1Y — 5Y —
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101	LONG	273,114	$83.4 million	3.8%	NEWLY REPORTED	—	1Y — 5Y —
META Meta Platforms Inc.	LONG	141,802	$81.7 million	3.7%	NEWLY REPORTED	—	1Y +22.4% 5Y +133.8% · 25 models
AMAZON COM INC AMAZON COM INC · COM · 023135106	LONG	405,729	$77.2 million	3.5%	REDUCED	—	1Y — 5Y —
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107	LONG	484,333	$75.7 million	3.4%	REDUCED	—	1Y — 5Y —
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105	LONG	509,260	$73.9 million	3.4%	INCREASED	—	1Y — 5Y —
SPOT Spotify Technology S.A.	LONG	112,184	$61.7 million	2.8%	NEWLY REPORTED	—	1Y +24.6% 5Y +130.0% · 24 models
WORKDAY INC WORKDAY INC · CL A · 98138H101	LONG	250,183	$58.4 million	2.7%	NEWLY REPORTED	—	1Y — 5Y —
NVDA NVIDIA Corporation	LONG	527,297	$57.1 million	2.6%	INCREASED	—	1Y +35.5% 5Y +209.6% · 25 models
MONDAY COM LTD MONDAY COM LTD · SHS · M7S64H106	LONG	201,139	$48.9 million	2.2%	NEWLY REPORTED	—	1Y — 5Y —
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107	LONG	153,517	$24.6 million	1.1%	INCREASED	—	1Y — 5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 28.3%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.